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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 393.00 | 1 868.00 | 2 525.00 | 4 393.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 99 070.00 | 33 731.00 | 65 338.00 | 99 070.00 |
AP Buildings | 1 031 492.00 | 604 437.00 | 427 055.00 | 1 031 492.00 |
AR Technical installations, industrial equipment and tools | 1 170 664.00 | 1 023 879.00 | 146 785.00 | 1 170 664.00 |
AT Other tangible assets | 174 730.00 | 159 235.00 | 15 494.00 | 174 730.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 2 489 658.00 | 1 823 150.00 | 666 507.00 | 2 489 658.00 |
BL Raw materials, supplies | 684 934.00 | | 684 934.00 | 684 934.00 |
BR Intermediate and finished products | 631 455.00 | | 631 455.00 | 631 455.00 |
BX Customers and related accounts | 237 756.00 | 54 718.00 | 183 037.00 | 237 756.00 |
BZ Other receivables | 180 307.00 | | 180 307.00 | 180 307.00 |
CF Cash and cash equivalents | 2 772 382.00 | | 2 772 382.00 | 2 772 382.00 |
CH Prepaid expenses | 26 748.00 | | 26 748.00 | 26 748.00 |
CJ TOTAL (II) | 4 533 584.00 | 54 718.00 | 4 478 865.00 | 4 533 584.00 |
CO Grand total (0 to V) | 7 023 243.00 | 1 877 870.00 | 5 145 372.00 | 7 023 243.00 |
CR Shares due in more than one year | 54 963.00 | | | 54 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 803 115.00 | 1 763 956.00 | | 1 803 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 321.00 | 39 159.00 | | 406 321.00 |
DJ Investment subsidies | 97 566.00 | 49 525.00 | | 97 566.00 |
DK Regulated provisions | 33 099.00 | 31 173.00 | | 33 099.00 |
DL TOTAL (I) | 2 560 102.00 | 2 103 813.00 | | 2 560 102.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 453.00 | 310 387.00 | | 381 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | 6 097.00 | | 6 097.00 |
DW Advances and down payments received on current orders | | 21 897.00 | | |
DX Trade payables and related accounts | 1 839 645.00 | 1 389 555.00 | | 1 839 645.00 |
DY Tax and social security liabilities | 347 819.00 | 238 781.00 | | 347 819.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 2 575 269.00 | 1 966 972.00 | | 2 575 269.00 |
EE Grand total (I to V) | 5 145 372.00 | 4 070 785.00 | | 5 145 372.00 |
EG Accrued income and payables due within one year | 2 575 269.00 | 1 945 074.00 | | 2 575 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 998 736.00 | 1 672 150.00 | 5 670 886.00 | 3 998 736.00 |
FG Production sold - services | 10 906.00 | | 10 906.00 | 10 906.00 |
FJ Net sales | 4 009 642.00 | 1 672 150.00 | 5 681 792.00 | 4 009 642.00 |
FM Inventory production | | | -63 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 195.00 | |
FR Total operating income (I) | | | 5 659 662.00 | |
FU Purchases of raw materials and other supplies | | | 3 544 409.00 | |
FV Inventory change (raw materials and supplies) | | | 16 402.00 | |
FW Other purchases and external expenses | | | 596 878.00 | |
FX Taxes, duties, and similar payments | | | 54 597.00 | |
FY Salaries and Wages | | | 602 435.00 | |
FZ Social Security Contributions | | | 210 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 107 045.00 | |
GG - OPERATING RESULT (I - II) | | | 552 616.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 029.00 | | | 8 029.00 |
HB Exceptional income from capital transactions | 4 806.00 | 839.00 | | 4 806.00 |
HC Reversals of provisions and transfers of expenses | 1 845.00 | 2 361.00 | | 1 845.00 |
HD Total exceptional income (VII) | 14 681.00 | 3 201.00 | | 14 681.00 |
HG Exceptional depreciation and provisions | 3 771.00 | 1 287.00 | | 3 771.00 |
HH Total exceptional expenses (VIII) | 3 771.00 | 1 287.00 | | 3 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 909.00 | 1 913.00 | | 10 909.00 |
HK Income tax | 156 422.00 | 12 092.00 | | 156 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 153.00 | 1 538 786.00 | | 5 676 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 832.00 | 1 499 627.00 | | 5 269 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 321.00 | 39 159.00 | | 406 321.00 |
HP References: Equipment leasing | 5 135.00 | 3 851.00 | | 5 135.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
